Naas Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Naas Technology ADR
NAAS Stock  USD 3.19  0.19  5.62%   
Naas Technology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Naas Technology's valuation are provided below:
Gross Profit
117.3 M
Market Capitalization
33.6 M
Enterprise Value Revenue
6.4406
Revenue
156.3 M
Earnings Share
(96.96)
There are over one hundred nineteen available fundamental ratios for Naas Technology, which can be analyzed over time and compared to other ratios. All traders should check Naas Technology's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 209.8 M in 2026. Enterprise Value is likely to drop to about 1.2 B in 2026

Naas Technology Total Revenue

171.83 Million

Check Naas Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Naas Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.6 M, Selling General Administrative of 445.9 M or Selling And Marketing Expenses of 214.9 M, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.0 or Days Sales Outstanding of 235. Naas financial statements analysis is a perfect complement when working with Naas Technology Valuation or Volatility modules.
  
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Naas Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1 B585.6 M1.3 B
Slightly volatile
Common Stock Shares Outstanding781 K822.1 K162.4 M
Slightly volatile
Other Current Liabilities150.6 M186.1 M115.3 M
Slightly volatile
Total Current Liabilities989.2 M1.6 B820.1 M
Slightly volatile
Property Plant And Equipment Net6.3 M6.7 M92.7 M
Pretty Stable
Current Deferred Revenue27.8 M29.3 M405.1 M
Slightly volatile
Accounts Payable125.9 M119.9 M35.1 M
Slightly volatile
Cash108.3 M114 M494 M
Slightly volatile
Non Current Assets Total180.5 M190 M589.4 M
Slightly volatile
Cash And Short Term Investments116.1 M122.2 M501.6 M
Slightly volatile
Net Receivables76.3 M113.2 M49.6 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B585.6 M1.3 B
Slightly volatile
Non Current Liabilities Total46.5 M48.9 M229.1 M
Pretty Stable
Other Current Assets133.1 M219.1 M100.2 M
Slightly volatile
Other Stockholder Equity8.9 B8.5 B2.7 B
Slightly volatile
Total Liabilities1.4 B1.6 B1.1 B
Slightly volatile
Total Current Assets585.1 M395.5 M667.8 M
Very volatile
Short Term Debt1.2 B1.2 B267.4 M
Slightly volatile
Intangible Assets2 M2.1 M139.1 M
Slightly volatile
Common Stock225.4 M214.7 M59.8 M
Slightly volatile
Short and Long Term Debt Total684.6 M1.2 B573.2 M
Slightly volatile
Net Tangible Assets528.9 M503.7 M145.8 M
Slightly volatile
Long Term Debt55.8 M58.7 M207.4 M
Very volatile
Capital Lease Obligations3.9 M4.1 M15.8 M
Slightly volatile
Net Invested Capital499 M357.8 M189.6 M
Slightly volatile
Property Plant And Equipment Gross35.4 M34.5 M28.5 M
Slightly volatile
Short and Long Term Debt1.2 B1.2 B371.9 M
Slightly volatile
Property Plant Equipment22 M22.6 M19.8 M
Slightly volatile
Non Current Liabilities Other2.3 M2.6 M2.8 M
Slightly volatile
Other Liabilities350.4 K394.2 K430.3 K
Slightly volatile

Naas Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.6 M14.3 M53.7 M
Slightly volatile
Selling General Administrative445.9 M374.6 M341.2 M
Slightly volatile
Selling And Marketing Expenses214.9 M228.7 M170 M
Slightly volatile
Total Revenue171.8 M180.9 M473.6 M
Pretty Stable
Other Operating Expenses907.8 M1.2 B771.4 M
Slightly volatile
Cost Of Revenue96.1 M101.2 M269 M
Slightly volatile
Total Operating Expenses669.7 M895.6 M515.5 M
Slightly volatile
Interest Expense24.1 M43.7 M16.8 M
Slightly volatile
Interest Income176.4 K135.7 K109.8 K
Slightly volatile
Research Development44.2 M48.4 M29.2 M
Slightly volatile
Reconciled Depreciation11.6 M18.2 M6.9 M
Slightly volatile

Naas Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow383.7 M392.6 M454.3 M
Very volatile
Depreciation13.6 M14.3 M54.2 M
Slightly volatile
End Period Cash Flow108.3 M114 M459.5 M
Pretty Stable
Stock Based Compensation175.3 M184.5 M229.6 M
Slightly volatile
Change To Netincome1.6 M2.9 M1.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.820.86168
Very volatile
Days Sales Outstanding235185198
Slightly volatile
Average Payables234.1 K263.4 K287.5 K
Slightly volatile
Stock Based Compensation To Revenue0.680.721.7901
Pretty Stable
Capex To Depreciation0.320.330.9531
Pretty Stable
EV To Sales4.835.09167
Pretty Stable
Payables Turnover1.181.24368
Slightly volatile
Sales General And Administrative To Revenue2.321.682.183
Slightly volatile
Research And Ddevelopement To Revenue0.230.242.2869
Slightly volatile
Capex To Revenue0.01690.01780.2906
Very volatile
Cash Per Share18019012.9 K
Slightly volatile
Days Payables Outstanding320305132
Slightly volatile
Intangibles To Total Assets0.00390.00410.5751
Very volatile
Current Ratio0.280.291.0661
Very volatile
Receivables Turnover1.942.04319
Slightly volatile
Capex Per Share9.7910.3894
Slightly volatile
Revenue Per Share26728112.7 K
Slightly volatile
Interest Debt Per Share1.5 K1.6 K9.8 K
Slightly volatile
Debt To Assets1.551.480.7233
Slightly volatile
Graham Number8.0211.169.6494
Slightly volatile
Operating Cycle244185207
Slightly volatile
Days Of Payables Outstanding320305132
Slightly volatile
Ebt Per Ebit0.911.031.0655
Slightly volatile
Total Debt To Capitalization3.23.051.0105
Slightly volatile
Quick Ratio0.280.291.078
Very volatile
Cash Ratio0.10.110.7464
Slightly volatile
Days Of Sales Outstanding235185198
Slightly volatile
Fixed Asset Turnover25.6524.4310.4176
Slightly volatile
Debt Ratio1.551.480.7233
Slightly volatile
Price Sales Ratio0.820.86168
Very volatile
Asset Turnover0.370.360.3571
Slightly volatile

Naas Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap209.8 M220.8 M16.3 B
Slightly volatile
Enterprise Value1.2 B1.3 B16.6 B
Slightly volatile

Naas Fundamental Market Drivers

Naas Upcoming Events

19th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Naas Technology Financial Statements

Naas Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Naas Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Naas Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Naas Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue29.3 M27.8 M
Total Revenue180.9 M171.8 M
Cost Of Revenue101.2 M96.1 M
Stock Based Compensation To Revenue 0.72  0.68 
Sales General And Administrative To Revenue 1.68  2.32 
Research And Ddevelopement To Revenue 0.24  0.23 
Capex To Revenue 0.02  0.02 
Revenue Per Share 281.13  267.08 
Ebit Per Revenue(4.62)(4.85)

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Additional Tools for Naas Stock Analysis

When running Naas Technology's price analysis, check to measure Naas Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Naas Technology is operating at the current time. Most of Naas Technology's value examination focuses on studying past and present price action to predict the probability of Naas Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naas Technology's price. Additionally, you may evaluate how the addition of Naas Technology to your portfolios can decrease your overall portfolio volatility.
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